LC
LMT icon

Lilley & Co’s Lockheed Martin LMT Stock Holding History

Lilley & Co’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$231K Hold
1,440
– – 0.1% 99
2014
Q1 		$235K Buy
1,440
+61
+4% +$9.58K 0.11% 99
2013
Q4 		$205K Buy
+1,379
New +$187K 0.1% 104

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lilley & Co's LMT Position: Q2 2014 in Review

Lilley & Co held its Lockheed Martin (LMT) position steady in Q2 2014 at 1,440 shares worth $231K. The position accounts for 0.1% of the portfolio, ranked #99.

Lilley & Co first reported a position in LMT in Q4 2013 and has held it in 3 quarters since. The position peaked at $235K in Q1 2014. 905 funds tracked by Wall St. Rank hold LMT as of Q2 2014.

  • Lilley & Co held 1,440 shares of Lockheed Martin worth $231K as of Q2 2014.
  • Lilley & Co left its Lockheed Martin share count unchanged in Q2 2014.
  • Lockheed Martin made up 0.1% of Lilley & Co's portfolio in Q2 2014, its #99 holding.
  • Lilley & Co first reported a position in Lockheed Martin in Q4 2013 and has held it in 3 quarters since.
  • Lilley & Co's Lockheed Martin position peaked at $235K in Q1 2014.
  • 905 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.